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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/14/26, the NAV per share was JPY 12629.7783, and the number of shares in issue was 21,063,520.
| Date | 15 Oct 2026 |
| Time | 08:08:29 |
| Category | Corporate updates |
| ID | 1039Z |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
10/14/26 |
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NAV PER SHARE: |
12629.7783 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21063520 |
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